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je.dk A/S — Credit Rating and Financial Key Figures

CVR number: 25348621
Teglvænget 57, 7400 Herning
info@je.dk
tel: 97175600
www.je.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 968.5410 920.5411 836.3412 114.6013 515.58
Employee benefit expenses-7 948.39-8 350.05-9 432.47-10 486.31-11 257.81
Other operating expenses- 130.81-12.17
Total depreciation- 657.76- 472.51- 466.86- 573.13- 751.74
EBIT- 637.612 097.981 806.201 042.991 506.03
Other financial income101.7528.435.810.280.27
Other financial expenses- 311.43- 433.76- 489.20- 508.57- 354.56
Net income from associates (fin.)101.69818.1838.14
Pre-tax profit- 745.602 510.831 322.81534.701 189.88
Income taxes142.48- 401.78- 311.80- 120.16- 256.25
Net earnings- 603.122 109.051 011.01414.54933.63

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 300.001 000.00700.00400.00101.19
Intangible assets total1 300.001 000.00700.00400.00101.19
Machinery and equipment308.40426.27556.531 238.542 918.14
Tangible assets total308.40426.27556.531 238.542 918.14
Holdings in group member companies496.82
Participating interests303.34
Investments total501.82545.00545.00545.00848.34
Non-current other receivables1 781.251 609.381 312.50843.75468.75
Long term receivables total1 781.251 609.381 312.50843.75468.75
Finished products/goods5 276.826 590.248 258.6710 548.2911 620.56
Advance payments275.21304.85
Inventories total5 552.036 895.098 258.6710 548.2911 620.56
Current trade debtors8 937.434 402.677 296.508 112.194 006.46
Current amounts owed by group member comp.1 972.06119.21294.71457.15
Prepayments and accrued income132.36319.84224.12298.79238.73
Current other receivables755.74375.00412.58397.78375.00
Current deferred tax assets221.3879.2091.9090.1072.40
Short term receivables total12 018.965 176.718 144.329 193.575 149.75
Cash and bank deposits45.872 202.6261.4464.2677.22
Cash and cash equivalents45.872 202.6261.4464.2677.22
Balance sheet total (assets)21 508.3217 855.0819 578.4522 833.4121 183.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital541.00541.00541.00541.00541.00
Other reserves377.8238.14
Retained earnings1 662.521 437.213 546.264 557.274 933.67
Profit of the financial year- 603.122 109.051 011.01414.54933.63
Shareholders equity total1 978.214 087.265 098.275 512.816 446.44
Non-current loans from credit institutions4 666.673 633.332 600.001 566.67533.33
Non-current leasing loans412.991 081.98
Non-current other liabilities1 336.47
Non-current deferred tax liabilities1 098.79950.92769.75601.21
Non-current liabilities total6 003.144 732.123 550.922 749.412 216.53
Current loans from credit institutions2 389.031 333.334 384.187 096.735 763.38
Advances received120.39233.366.02
Current trade creditors3 278.721 545.302 126.503 756.882 719.48
Current owed to group member25.40
Short-term deferred tax liabilities380.38324.50118.36238.55
Other non-interest bearing current liabilities7 738.835 517.934 088.063 599.213 799.58
Current liabilities total13 526.979 035.6910 929.2614 571.1812 520.98
Balance sheet total (liabilities)21 508.3217 855.0819 578.4522 833.4121 183.95
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